The Hongkong and Shanghai Hotels, Limited (FRA:HSG)

FRA:HSG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,238	1,289	1,116	1,607	1,274	1,200
Market Cap Growth	1.79%	15.57%	-30.59%	26.15%	6.17%	-23.14%
Enterprise Value	3,054	3,375	3,330	3,533	3,016	2,472
Last Close Price	0.72	0.74	0.65	0.95	0.74	0.71
PE Ratio	-	-	65.98	-	-	-
PS Ratio	1.27	1.01	1.19	3.19	3.27	4.20
PB Ratio	0.32	0.29	0.27	0.37	0.31	0.31
P/TBV Ratio	0.33	0.30	0.27	0.38	0.31	0.31
P/FCF Ratio	4.20	2.56	3.11	61.72	63.83	-
P/OCF Ratio	3.63	2.36	2.83	32.12	35.53	-
EV/Sales Ratio	3.14	2.64	3.55	7.01	7.73	8.65
EV/EBITDA Ratio	19.27	19.44	27.36	83.87	79.59	-
EV/EBIT Ratio	37.60	35.71	49.75	-	-	-
EV/FCF Ratio	10.36	6.69	9.30	135.67	151.09	-
Debt / Equity Ratio	0.49	0.45	0.51	0.50	0.45	0.39
Debt / EBITDA Ratio	11.36	11.07	16.98	45.07	41.85	-
Debt / FCF Ratio	6.47	3.94	6.03	82.88	93.15	-
Net Debt / Equity Ratio	0.47	0.43	0.49	0.48	0.43	0.38
Net Debt / EBITDA Ratio	11.14	10.82	16.90	49.53	47.65	-112.40
Net Debt / FCF Ratio	6.14	3.72	5.74	80.11	90.45	-16.67
Asset Turnover	0.16	0.18	0.14	0.08	0.06	0.05
Inventory Turnover	44.06	57.96	53.62	33.19	28.24	24.24
Quick Ratio	0.11	0.14	0.29	0.16	0.21	0.23
Current Ratio	0.31	0.35	1.33	1.04	0.37	0.40
Return on Equity (ROE)	-2.33%	-2.77%	0.41%	-1.33%	-0.86%	-5.15%
Return on Assets (ROA)	0.93%	0.85%	0.63%	-0.06%	-0.12%	-0.72%
Return on Invested Capital (ROIC)	1.60%	1.45%	0.55%	-0.10%	-0.20%	-1.22%
Return on Capital Employed (ROCE)	1.90%	1.70%	1.10%	-0.10%	-0.20%	-1.20%
Earnings Yield	-6.87%	-9.10%	1.52%	-3.64%	-1.06%	-17.05%
FCF Yield	23.80%	39.14%	32.11%	1.62%	1.57%	-7.35%
Dividend Yield	-	-	1.42%	-	-	-
Buyback Yield / Dilution	-1.09%	-0.61%	-	-	-0.43%	-1.17%
Total Shareholder Return	-1.09%	-0.61%	1.42%	-	-0.43%	-1.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.